PADAX Mutual Fund

NAV$9.12
Showing 10 of 1,154 holdings(as of Jan 30, 2026)Top 10 Weight: 23.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PULSPgim Ultra Short Bond ETF3.44%2,350,000$117.03M-UnknownUnknown
2PAAAPgim Etf Trust3.44%2,275,000$117.25M-FinancialsCapital Markets
3T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20263.34%-$113.82MProProPro
4T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20263.03%-$103.21MProProPro
5T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%2.26%-$76.99MProProPro
6T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20272.03%-$69.17MProProPro
7-(Pipa070) Pgim Core Government Money Market Fund1.80%61,141,577$61.14MProProPro
8T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20481.60%-$54.33MProProPro
9INSMMPrudential Investment Portfolios Inc.1.48%50,316,488$50.29MProProPro
10T 2.375 11/15/49Government Of The United States Of America 2.375% 15-Nov-20491.36%-$46.22MProProPro
See the other 1,144 holdings of PADAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

PADAX Mutual Fund Top Holdings

PADAX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Pgim Ultra Short Bond ETF at 3.4%, Pgim Etf Trust at 3.4%, Treasury Note (Otr) 4.38% Dec 15, 2026 at 3.3%.

PADAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 43.2%.

PADAX sector allocation provides a detailed breakdown. PADAX overlap tool shows how holdings compare to other funds in your portfolio.